WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,471 Value ($000) $2,458 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 7,208 Value ($000) $2,161 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 66,069 Value ($000) $23,061 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 59,887 Value ($000) $22,073 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,798 Value ($000) $1,409 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,998 Value ($000) $1,439 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,962 Value ($000) $1,149 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 6,584 Value ($000) $2,267 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 4,075 Value ($000) $1,342 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 4,730 Value ($000) $1,297 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 4,411 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 3,367 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 3,220 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 2,385 Value ($000) $643 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 2,116 Value ($000) $700 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 1,594 Value ($000) $495 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 1,402 Value ($000) $522 Avg Close $349.78 Range $324.35 - $375.24
Q3 2021
Shares 1,121 Value ($000) $401 Avg Close $391.72 Range $343.15 - $428.22
Q2 2021
Shares 922 Value ($000) $319 Avg Close $316.51 Range $279.69 - $349.07
Q1 2021
Shares 1,004 Value ($000) $285 Avg Close $273.06 Range $244.77 - $299.06